13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001784547
Total reported value
$32.4B
$32.4B
911 檔
6.1%
During the Q2 2025 filing period, Woodline Partners LP (CIK: 0001784547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $32.4B across 911 reported positions.
In Q2 2025, Woodline Partners LP displayed an active expansion posture, initiating 40 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.10% | +79.12% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.57% | +2.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.16% | +29.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.11% | +27.30% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.31% | +28.20% | |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.07% | -0.08% | +298.25% | |
| 7 | TER | Teradyne Inc | Stock-Tech | 0.80% | -0.19% | +177.04% | |
| 8 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | -0.14% | +1.04% | |
| 9 | AON | Aon plc | Stock-Financials | 0.78% | +0.04% | +22.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.33% | +87.14% | |
| 11 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.70% | — | +413.24% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.31% | +2.50% | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 0.63% | +0.06% | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | -0.27% | +3018.41% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | +0.11% | +0.17% | |
| 16 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.57% | +0.24% | -24.99% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.11% | +110.22% | |
| 18 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.55% | — | +135.27% | |
| 19 | VOYA | Voya Financial Inc | Stock-Financials | 0.55% | +0.07% | +229.22% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.54% | — | +116.63% | |
| 21 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.53% | — | +81.47% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.06% | +9.99% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.56% | +16.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | +28.04% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.51% | -0.09% | +48.34% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | -0.26% | -36.21% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.01% | +197.77% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.08% | +21.22% | |
| 29 | UNM | Unum Group | Stock-Financials | 0.48% | -0.05% | +52.29% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.12% | +27.16% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.47% | +0.01% | +181.10% | |
| 32 | VNT | Vontier CORP | Stock-Tech | 0.47% | +0.11% | +27.53% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +27.25% | |
| 34 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.46% | -0.34% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | +64.84% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.45% | — | +47.66% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.44% | +0.41% | +1022.88% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.43% | -0.17% | -36.65% | |
| 39 | ✓ | Merus N V | Stock-Other | 0.43% | — | +10.19% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.11% | -34.86% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.42% | -0.10% | +23.58% | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.41% | — | +3.11% | |
| 43 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.41% | -0.32% | -19.22% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.08% | +2.32% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.35% | — | |
| 46 | QRVO | Qorvo Inc | Stock-Tech | 0.40% | +0.03% | +30585.26% | |
| 47 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.39% | -0.01% | +4.86% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.39% | +0.06% | — | |
| 49 | ATI | Ati Inc | Stock-Industrials | 0.38% | -0.05% | EXIT | |
| 50 | HO1 | Hologic Inc | Stock-Other | 0.37% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +79.12% | Add |
| 2 | ALNY | Alnylam Pharmaceuticals Inc | +0.8% | +298.25% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +29.06% | Add |
| 4 | BRO | Brown & Brown Inc | +0.6% | NEW | New buy |
| 5 | AJG | Arthur J Gallagher & Co | +0.6% | +3018.41% | Add |
| 6 | AKRO | Akero Therapeutics Inc | +0.6% | +413.24% | Add |
| 7 | TER | Teradyne Inc | +0.5% | +177.04% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 9 | QRVO | Qorvo Inc | +0.4% | +30585.26% | Add |
| 10 | PGR | Progressive CORP | +0.4% | +1022.88% | Add |
| 11 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 12 | AVB | Avalonbay Communities Inc | +0.4% | NEW | New buy |
| 13 | VOYA | Voya Financial Inc | +0.4% | +229.22% | Add |
| 14 | RBLX | Roblox CORP -class A | +0.4% | +181.10% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.3% | +197.77% | Add |
| 16 | AMH | American Homes 4 Rent- A | +0.3% | NEW | New buy |
| 17 | DASH | Doordash Inc - A | +0.3% | +116.63% | Add |
| 18 | JNJ | Johnson & Johnson | +0.3% | +110.22% | Add |
| 19 | HO1 | Hologic Inc | +0.3% | +631.08% | Add |
| 20 | SWK | Stanley Black & Decker Inc | +0.3% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +87.14% | Add |
| 22 | CVS | Cvs Health CORP | +0.3% | +804.29% | Add |
| 23 | QSR | Restaurant Brands Intern | +0.3% | +1131.87% | Add |
| 24 | IAG | Iamgold CORP | +0.3% | NEW | New buy |
| 25 | TTWO | Take-two Interactive Softwre | +0.3% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | +0.3% | +241.60% | Add |
| 27 | ADBE | Adobe Inc | +0.3% | +359.39% | Add |
| 28 | AFG | American Financial Group Inc | +0.3% | NEW | New buy |
| 29 | FRT | Federal Realty Invs Trust | +0.3% | NEW | New buy |
| 30 | HIW | Highwoods Properties Inc | +0.3% | NEW | New buy |
| 31 | STAG | Stag Industrial Inc | +0.3% | NEW | New buy |
| 32 | CUBE | Cubesmart | +0.3% | NEW | New buy |
| 33 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 34 | EGP | Eastgroup Properties Inc | +0.3% | NEW | New buy |
| 35 | AIRO | Airo Group Holdings Inc | +0.3% | NEW | New buy |
| 36 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +1066.23% | Add |
| 37 | ELAN | Elanco Animal Health Inc | +0.2% | NEW | New buy |
| 38 | EQH | Equitable Holdings Inc | +0.2% | NEW | New buy |
| 39 | HCA | Hca Healthcare Inc | +0.2% | +767.66% | Add |
| 40 | VIAV | Viavi Solutions Inc | +0.2% | +135.27% | Add |
| 41 | PFGC | Performance Food Group Co | +0.2% | +209.81% | Add |
| 42 | EOG | Eog Resources Inc | +0.2% | +322.63% | Add |
| 43 | AIZ | Assurant Inc | +0.2% | NEW | New buy |
| 44 | LII | Lennox International Inc | +0.2% | NEW | New buy |
| 45 | APTV | Aptiv PLC | +0.2% | +839.46% | Add |
| 46 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 47 | PAYX | Paychex Inc | +0.2% | +1331.18% | Add |
| 48 | SMTC | Semtech CORP | +0.2% | +176.79% | Add |
| 49 | PZZA | Papa John's Intl Inc | +0.2% | +332.03% | Add |
| 50 | BTSG | Brightspring Health Services | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Woodline Partners LP reported a total U.S. public equity portfolio value of $32.4B across 911 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, NVDA) accounted for 6.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRO
市值: $119.6M
Top Position Liquidated / Trimmed
LRCX
前期市值: $144.0M
During Q2 2025, Woodline Partners LP's top holdings by market value included MSFT (3.0%)、META (2.3%)、NVDA (2.2%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q2 2025, Woodline Partners LP made 200 total portfolio adjustments, initiating 40 new buys, adding to 80 positions, trimming 51 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.